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Trade

sell - VIRTUAL

Status
loss
2025-08-15 02:23:21
16 minutes
PNL
-0.47
Entry: 1.2226
Last: 1.22830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3731
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003822215371
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.21172
  4. ema21 - 1.23028
  5. ema50 - 1.27806
  6. ema100 - 1.32418
  7. price_ema9_diff - 0.00897188
  8. ema9_ema21_diff - -0.0150858
  9. ema21_ema50_diff - -0.0373847
  10. price_ema100_diff - -0.0767168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419645
  14. adx - 0.477326
  15. kc_percentage - 0.428212
  16. kc_width_percentage - 0.0642508
  17. volume_ema_diff - -0.561231
  18. volume_ema1 - 565924.78668754
  19. volume_ema2 - 1289801.7330839
    20. ¸
  20. 15m
  21. ema9 - 1.21362
  22. ema21 - 1.2101
  23. ema50 - 1.21335
  24. ema100 - 1.2382
  25. price_ema9_diff - 0.00739713
  26. ema9_ema21_diff - 0.00291079
  27. ema21_ema50_diff - -0.00268458
  28. price_ema100_diff - -0.0126022
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621393
  32. adx - 0.180898
  33. kc_percentage - 0.958481
  34. kc_width_percentage - 0.0218805
  35. volume_ema_diff - 0.260574
  36. volume_ema1 - 258309.48190793
  37. volume_ema2 - 204914.11474721
    38. ¸
  38. 5m
  39. ema9 - 1.21717
  40. ema21 - 1.21411
  41. ema50 - 1.21067
  42. ema100 - 1.20465
  43. price_ema9_diff - 0.00445425
  44. ema9_ema21_diff - 0.00251991
  45. ema21_ema50_diff - 0.00284702
  46. price_ema100_diff - 0.0148959
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651805
  50. adx - 0.213498
  51. kc_percentage - 1.03589
  52. kc_width_percentage - 0.0127242
  53. volume_ema_diff - 1.68532
  54. volume_ema1 - 164952.18276432
  55. volume_ema2 - 61427.268301609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118587
  59. 5m_price_ema100_diff: 0.00436388
  60. 5m_price: 119104
  61. 5m_correlation_with_coin: 0.589295
  62. btc_indicators
  63. 15m_ema100: 119307
  64. 15m_price_ema100_diff: -0.00188369
  65. 15m_price: 119082
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00893361
  69. 1H_price: 119104
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:23:21

With 1395.3513 VIRTUAL at 1.2226$ per unit.

Position size of 1705.9565 $

Take profit at 1.214 (0.7 %) and Stop Loss at 1.2283 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 02:25:52 0.9483 -35 2
MANA 2025-08-15 02:14:29 0.9387 -35 2
GALA 2025-08-15 02:19:53 0.9514 -100 1
WLD 2025-08-15 02:21:39 0.9355 -100 1
ORDI 2025-08-15 02:11:11 0.9351 30 1
FIL 2025-08-15 02:19:32 0.9287 -100 1
OP 2025-08-15 02:20:35 0.9229 -100 1
PEOPLE 2025-08-15 02:23:13 0.9193 35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:23:21		 15 Aug 2025
02:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2226 1.2283 1.214 1.51 1.2827
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.2226
  • Stop Loss: 1.2283
  • Take Profit: 1.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2283 - 1.2226 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2226 - 1.214 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1705.9565 100 1395.3513 17.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.2226 = 1715.93

Donc, tu peux acheter 1403.51 avec un stoploss a 1.2283

Avec un position size USD de 1715.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1715.93
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
-7.95 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0715 % 229.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.2226
            [stop_loss] => 1.22887
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.2226
            [stop_loss] => 1.22944
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.2226
            [stop_loss] => 1.23001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.214
            [entry_price] => 1.2226
            [stop_loss] => 1.23115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.04
            [high] => 1.24380000
            [low] => 1.22180000
            [mfe_pct] => 0.07
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:23:21-04:00
            [end_at] => 2025-08-15T04:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.73
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.26
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:23:21-04:00
            [end_at] => 2025-08-15T09:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22470000
            [high_after] => 1.24380000
            [low_before] => 1.20330000
            [low_after] => 1.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)